FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $487K | 0.02% |
417
-8
| -2% | -$9.34K |
|
327
Colgate-Palmolive
CL
$68.3B
| $460K | 0.02% |
5,065
-759
| -13% | -$69K |
|
328
Dow Inc
DOW
$17.2B
| $459K | 0.02% |
17,318
-8,250
| -32% | -$218K |
|
329
AXIS Capital
AXS
$7.68B
| $456K | 0.02% |
4,397
+62
| +1% | +$6.44K |
|
330
Webster Financial
WBS
$10.2B
| $450K | 0.02% |
8,243
+222
| +3% | +$12.1K |
|
331
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $436K | 0.02% |
7,025
-4,910
| -41% | -$305K |
|
332
SouthState
SSB
$10.2B
| $435K | 0.02% |
4,729
+62
| +1% | +$5.71K |
|
333
Orthofix Medical
OFIX
$587M
| $420K | 0.02% |
37,625
+503
| +1% | +$5.61K |
|
334
Hims & Hers Health
HIMS
$9.29B
| $419K | 0.02% |
8,409
| – | – |
|
335
Comfort Systems
FIX
$24.2B
| $418K | 0.02% |
779
-796
| -51% | -$427K |
|
336
Martin Marietta Materials
MLM
$37B
| $417K | 0.02% |
759
-8,377
| -92% | -$4.6M |
|
337
On Holding
ONON
$14.5B
| $416K | 0.02% |
7,990
-217
| -3% | -$11.3K |
|
338
Cintas
CTAS
$83.1B
| $410K | 0.01% |
1,839
+69
| +4% | +$15.4K |
|
339
Herc Holdings
HRI
$4.22B
| $408K | 0.01% |
3,101
-32
| -1% | -$4.21K |
|
340
Texas Roadhouse
TXRH
$11.3B
| $407K | 0.01% |
2,173
+572
| +36% | +$107K |
|
341
Wingstop
WING
$9.05B
| $407K | 0.01% |
1,208
+272
| +29% | +$91.6K |
|
342
GE Aerospace
GE
$287B
| $405K | 0.01% |
1,575
| – | – |
|
343
Western Midstream Partners
WES
$14.8B
| $400K | 0.01% |
10,340
| – | – |
|
344
iShares Russell 1000 Growth ETF
IWF
$114B
| $399K | 0.01% |
939
-19
| -2% | -$8.07K |
|
345
Post Holdings
POST
$6.1B
| $389K | 0.01% |
3,568
+1,827
| +105% | +$199K |
|
346
ESAB
ESAB
$6.86B
| $387K | 0.01% |
3,208
+42
| +1% | +$5.06K |
|
347
Progyny
PGNY
$2B
| $382K | 0.01% |
17,369
-228
| -1% | -$5.02K |
|
|
CBLL
348
CeriBell, Inc. Common Stock
CBLL
$416M
| $381K | 0.01% |
+20,350
| New | +$381K |
|
349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $379K | 0.01% |
5,051
| – | – |
|
350
Applied Materials
AMAT
$125B
| $373K | 0.01% |
2,040
+143
| +8% | +$26.2K |
|